Capital Square’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$269K Sell
7,248
-630
-8% -$24.8K 0.12% 175
2026
Q2
$304K Buy
7,878
+583
+8% +$22.9K 0.13% 170
2026
Q1
$288K Buy
+7,295
New +$279K 0.13% 165

Other funds holding RSPM

Capital Square's RSPM Position: Q3 2026 in Review

Capital Square reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 8% in Q3 2026, selling an estimated $24.8K and leaving 7,248 shares worth $269K. The position accounts for 0.12% of the portfolio, ranked #175.

Capital Square first reported a position in RSPM in Q1 2026 and has held it in 3 quarters since. The position peaked at $304K in Q2 2026. 20 funds tracked by Wall St. Rank hold RSPM as of Q3 2026.

  • Capital Square held 7,248 shares of Invesco S&P 500 Equal Weight Materials ETF worth $269K as of Q3 2026.
  • Capital Square sold 630 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2026, an estimated $24.8K.
  • Invesco S&P 500 Equal Weight Materials ETF made up 0.12% of Capital Square's portfolio in Q3 2026, its #175 holding.
  • Capital Square first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2026 and has held it in 3 quarters since.
  • Capital Square's Invesco S&P 500 Equal Weight Materials ETF position peaked at $304K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.